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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
+10.28%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
AUM
$5.78B
AUM Growth
+$1.86B
Cap. Flow
+$1.52B
Cap. Flow %
26.37%
Top 10 Hldgs %
27.07%
Holding
7,146
New
1,119
Increased
2,707
Reduced
2,319
Closed
677

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$125M
2
AAPL icon
Apple
AAPL
+$118M
3
AMZN icon
Amazon
AMZN
+$91.8M
4
META icon
Meta Platforms (Facebook)
META
+$70.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$404M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$82.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$41.8M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$36.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.5M

Sector Composition

Rank Sector Weight
1 Technology 25.13%
2 Consumer Discretionary 10.52%
3 Financials 9.9%
4 Healthcare 8.91%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
551
Blackstone
BX
$111B
$1.34M 0.02%
10,402
-8,291
-44% -$1.11M
RPM icon
552
RPM International
RPM
$14.6B
$1.34M 0.02%
13,317
+7,322
+122% +$666K
WCN
553
Waste Connections
WCN
$41.7B
$1.34M 0.02%
9,895
+9,115
+1,169% +$1.21M
CNRG icon
554
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$210M
$1.34M 0.02%
+14,836
New +$1.49M
CCL icon
555
Carnival Corporation Ltd
CCL
$38.9B
$1.33M 0.02%
66,279
+50,888
+331% +$1.09M
IP icon
556
International Paper
IP
$21.8B
$1.33M 0.02%
28,347
+8,616
+44% +$425K
CGNX icon
557
Cognex
CGNX
$10.3B
$1.33M 0.02%
17,101
+5,907
+53% +$477K
IEX icon
558
IDEX
IEX
$17.7B
$1.31M 0.02%
5,558
+1,531
+38% +$348K
MKSI icon
559
MKS Inc
MKSI
$21B
$1.31M 0.02%
7,532
+4,668
+163% +$730K
OGE icon
560
OGE Energy
OGE
$9.73B
$1.31M 0.02%
34,138
+25,859
+312% +$906K
IWY icon
561
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$1.29M 0.02%
7,438
-6,510
-47% -$1.08M
BP icon
562
BP
BP
$109B
$1.29M 0.02%
48,357
+48,010
+13,836% +$1.33M
FEUS icon
563
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$116M
$1.29M 0.02%
23,491
-22,883
-49% -$1.22M
WAB icon
564
Wabtec
WAB
$49.9B
$1.28M 0.02%
13,946
+10,552
+311% +$968K
EMN icon
565
Eastman Chemical
EMN
$8.37B
$1.28M 0.02%
10,619
+2,128
+25% +$237K
VBK icon
566
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$1.28M 0.02%
4,557
+1,012
+29% +$290K
CINF icon
567
Cincinnati Financial
CINF
$26.6B
$1.28M 0.02%
11,223
-1,116
-9% -$132K
PARA
568
DELISTED
Paramount Global Class B
PARA
$1.27M 0.02%
42,240
+32,944
+354% +$1.14M
XLI icon
569
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.27M 0.02%
12,035
+11,676
+3,252% +$1.21M
SC
570
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.27M 0.02%
30,300
+26,524
+702% +$1.11M
LYV icon
571
Live Nation Entertainment
LYV
$43.8B
$1.27M 0.02%
10,613
+8,417
+383% +$907K
CABO icon
572
Cable One
CABO
$198M
$1.27M 0.02%
720
+70
+11% +$124K
TDY icon
573
Teledyne Technologies
TDY
$31.5B
$1.27M 0.02%
2,905
+2,141
+280% +$931K
PB icon
574
Prosperity Bancshares
PB
$9B
$1.27M 0.02%
17,546
+12,328
+236% +$912K
JAZZ icon
575
Jazz Pharmaceuticals
JAZZ
$16B
$1.27M 0.02%
9,932
+740
+8% +$97.3K
21 22
23
24 25

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ICP
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AP
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BWA
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JSW
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SP
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GCM
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ZP
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Tower Research Capital (TRC)'s Q4 2021 Portfolio in Review

As of Q4 2021, Tower Research Capital (TRC) held 7,146 positions worth $5.78B, up 48% from $3.92B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tower Research Capital (TRC) deployed $1.52B of net new capital in Q4 2021, opening 1,119 new positions and adding to 2,707 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 47,514 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $404M trimmed.

  • Tower Research Capital (TRC)'s largest Q4 2021 buy was iShares Russell 1000 ETF: 47,514 shares worth $12.6M.
  • Tower Research Capital (TRC) added most to Microsoft in Q4 2021, an estimated $125M increase.
  • Tower Research Capital (TRC)'s biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $404M.
  • Tower Research Capital (TRC) fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2021, selling an estimated $36.3M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 27% of its $5.78B portfolio in Q4 2021.
  • Tower Research Capital (TRC) opened 1,119 new positions and closed 677 in Q4 2021.
  • Tower Research Capital (TRC)'s portfolio value rose 48% quarter-over-quarter to $5.78B.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2021, filed 14 Feb 2022.